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FPAC.U

Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00

Delisted

FPAC.U was delisted on the 27th of August, 2020.

25 hedge funds and large institutions have $254M invested in Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less funds holding

Funds holding: 2725 (-2)

17% less capital invested

Capital invested by funds: $307M → $254M (-$52.9M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.54%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
2
Increased
3
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$42.8M
TP
2
Third Point
New York
$42.7M
BCM
3
BlueCrest Capital Management
Jersey
$39.7M +$11.9M +1,135,850 +44%
HCM
4
Highline Capital Management
New York
$22.2M
AGC
5
Angelo Gordon & Co
New York
$21.3M
Millennium Management
6
Millennium Management
New York
$18.1M
MCA
7
Mendon Capital Advisors
Florida
$14.9M
CRC
8
Curi RMB Capital
Illinois
$13.7M
KPF
9
K2 Principal Fund
Ontario, Canada
$9.53M
Marshall Wace
10
Marshall Wace
United Kingdom
$5.37M
MTCM
11
Mint Tower Capital Management
Netherlands
$5.29M
VOAM
12
Vertex One Asset Management
British Columbia, Canada
$3.3M +$1.05M +100,000 +48%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$3.19M
WAM
14
Wolverine Asset Management
Illinois
$2.96M -$4.2K -400 -0.1%
SCM
15
Shaolin Capital Management
Florida
$2.67M -$1.05M -100,000 -29%
OCAM
16
Owl Creek Asset Management
New York
$2.13M
LIM
17
Longfellow Investment Management
Massachusetts
$1.84M -$1.21M -114,903 -40%
Walleye Trading
18
Walleye Trading
New York
$1.4M +$326K +31,011 +31%
Deutsche Bank
19
Deutsche Bank
Germany
$590K -$1.05M -100,000 -64%
KC
20
Kepos Capital
New York
$321K -$1.63M -155,000 -84%
Citigroup
21
Citigroup
New York
$163K
UBS Group
22
UBS Group
Switzerland
$8K +$7.85K +747 New
HIM
23
HGC Investment Management
Ontario, Canada
$1K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K +$1.31K +125 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$36.6M -3,516,894 Closed

FPAC.U Hedge Fund Activity: Q2 2019 in Review

25 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 (FPAC.U) for Q2 2019, worth a combined $254M — down 17% from $307M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FPAC.U and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was BlueCrest Capital Management, adding an estimated $11.9M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $36.6M sold.

  • 25 institutional investors held Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 (FPAC.U) as of Q2 2019, down from 27 in Q1 2019.
  • Funds reported $254M of Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 stock for Q2 2019, down 17% quarter-over-quarter.
  • 2 funds opened new Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 positions in Q2 2019 and 4 closed out, a net change of -2 holders.
  • The largest Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 buyer in Q2 2019 was BlueCrest Capital Management, an estimated $11.9M added.
  • The largest Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 seller in Q2 2019 was Manulife (Manufacturers Life Insurance), an estimated $36.6M sold.

Based on aggregated 13F filings for Q2 2019.